ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 98 Value ($000) $4 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 72 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 83 Value ($000) $2 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 52 Value ($000) $2 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 31 Value ($000) $1 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 28 Value ($000) $1 Avg Close $52.90 Range $47.01 - $60.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	98	$4	$40.19	$32.79 - $46.99
Q4 2022	72	$2	$35.45	$29.25 - $42.78
Q3 2022	83	$2	$36.81	$28.77 - $42.49
Q2 2022	52	$2	$43.20	$34.22 - $50.80
Q1 2022	31	$1	$49.84	$42.13 - $55.50
Q4 2021	28	$1	$52.90	$47.01 - $60.38